Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
89,565,000,000
JPY
|
88,137,000,000
JPY
|
| Securities |
80,210,000,000
JPY
|
140,099,000,000
JPY
|
| Other |
19,754,000,000
JPY
|
19,574,000,000
JPY
|
| Allowance for doubtful accounts |
-22,162,000,000
JPY
|
-21,006,000,000
JPY
|
| Current assets |
489,776,000,000
JPY
|
514,216,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,975,000,000
JPY
|
15,534,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,134,000,000
JPY
|
7,935,000,000
JPY
|
| Land |
103,000,000
JPY
|
125,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
462,000,000
JPY
|
434,000,000
JPY
|
| Construction in progress |
970,000,000
JPY
|
703,000,000
JPY
|
| Intangible assets | ||
| Other |
34,000,000
JPY
|
36,000,000
JPY
|
| Intangible assets |
2,320,000,000
JPY
|
2,286,000,000
JPY
|
| Investments and other assets |
49,661,000,000
JPY
|
45,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,018,000,000
JPY
|
34,250,000,000
JPY
|
| Deferred tax assets |
677,000,000
JPY
|
647,000,000
JPY
|
| Other |
2,459,000,000
JPY
|
1,356,000,000
JPY
|
| Allowance for doubtful accounts |
-459,000,000
JPY
|
-461,000,000
JPY
|
| Non-current assets |
67,957,000,000
JPY
|
63,233,000,000
JPY
|
| Securities purchased under resale agreements |
JPY
|
1,211,000,000
JPY
|
| Assets |
557,734,000,000
JPY
|
577,449,000,000
JPY
|
| Loans and bills discounted |
320,890,000,000
JPY
|
285,094,000,000
JPY
|
| Liabilities | ||
| Deposits |
391,953,000,000
JPY
|
410,706,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,113,000,000
JPY
|
2,306,000,000
JPY
|
| Lease liabilities |
276,000,000
JPY
|
208,000,000
JPY
|
| Income taxes payable |
1,115,000,000
JPY
|
379,000,000
JPY
|
| Other |
11,429,000,000
JPY
|
10,900,000,000
JPY
|
| Current liabilities |
437,444,000,000
JPY
|
460,056,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,228,000,000
JPY
|
35,674,000,000
JPY
|
| Lease liabilities |
239,000,000
JPY
|
283,000,000
JPY
|
| Retirement benefit liability |
6,000,000
JPY
|
5,000,000
JPY
|
| Other |
107,000,000
JPY
|
135,000,000
JPY
|
| Non-current liabilities |
40,495,000,000
JPY
|
42,965,000,000
JPY
|
| Securities sold under repurchase agreements |
167,000,000
JPY
|
10,277,000,000
JPY
|
| Liabilities |
477,939,000,000
JPY
|
503,022,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Provision for bonuses |
44,000,000
JPY
|
31,000,000
JPY
|
| Deferred tax liabilities |
7,908,000,000
JPY
|
6,861,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,223,000,000
JPY
|
12,223,000,000
JPY
|
| Capital surplus |
5,897,000,000
JPY
|
5,897,000,000
JPY
|
| Retained earnings |
56,306,000,000
JPY
|
53,386,000,000
JPY
|
| Treasury shares |
-11,822,000,000
JPY
|
-11,822,000,000
JPY
|
| Shareholders' equity |
62,605,000,000
JPY
|
59,684,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
355,000,000
JPY
|
377,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,000,000
JPY
|
13,000,000
JPY
|
| Foreign currency translation adjustment |
-7,116,000,000
JPY
|
-7,535,000,000
JPY
|
| Valuation and translation adjustments |
-6,774,000,000
JPY
|
-7,144,000,000
JPY
|
| Non-controlling interests |
23,964,000,000
JPY
|
21,887,000,000
JPY
|
| Net assets |
79,795,000,000
JPY
|
74,427,000,000
JPY
|
| Liabilities and net assets |
557,734,000,000
JPY
|
577,449,000,000
JPY
|